Heidelberger Druckmaschinen AG
HBGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $298,111 | $268,856 | $497,578 | $775,237 |
| - Cash | $116,000 | $153,000 | $110,000 | $120,241 |
| + Debt | $76,000 | $72,000 | $96,000 | $128,293 |
| Enterprise Value | $258,111 | $187,856 | $483,578 | $783,289 |
| Revenue | $2,280,000 | $2,395,000 | $2,470,000 | $2,183,432 |
| % Growth | -4.8% | -3% | 13.1% | – |
| Gross Profit | $1,132,000 | $1,148,000 | $1,172,000 | $1,039,002 |
| % Margin | 49.6% | 47.9% | 47.4% | 47.6% |
| EBITDA | $141,000 | $152,000 | $202,000 | $146,299 |
| % Margin | 6.2% | 6.3% | 8.2% | 6.7% |
| Net Income | $5,000 | $39,000 | $91,000 | $33,000 |
| % Margin | 0.2% | 1.6% | 3.7% | 1.5% |
| EPS Diluted | 0.008 | 0.065 | 0.15 | 0.055 |
| % Growth | -87.4% | -56.7% | 172.7% | – |
| Operating Cash Flow | $113,000 | $90,000 | $33,000 | $51,217 |
| Capital Expenditures | -$88,000 | -$65,000 | -$78,000 | -$55,419 |
| Free Cash Flow | $25,000 | $25,000 | -$45,000 | -$4,202 |